DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.55M
3
+$8.37M
4
CTAS icon
Cintas
CTAS
+$8.32M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.31M

Top Sells

1
+$9.36M
2
+$8.56M
3
+$7.71M
4
NEE icon
NextEra Energy
NEE
+$6.06M
5
ZTS icon
Zoetis
ZTS
+$5.47M

Sector Composition

1 Technology 15.05%
2 Financials 7.65%
3 Healthcare 7.32%
4 Industrials 6.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$290K 0.01%
+2,185
527
$289K 0.01%
3,316
-40
528
$286K 0.01%
5,273
-243
529
$285K 0.01%
1,278
+35
530
$281K 0.01%
2,279
-262
531
$275K 0.01%
11,630
+1,055
532
$273K 0.01%
3,108
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533
$273K 0.01%
1,325
-17
534
$272K 0.01%
24,575
-2,500
535
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536
$268K 0.01%
1,245
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537
$268K 0.01%
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538
$267K 0.01%
25,000
539
$266K 0.01%
+7,960
540
$265K 0.01%
+3,421
541
$264K 0.01%
5,075
-4,650
542
$264K 0.01%
6,245
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543
$263K 0.01%
19,105
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544
$262K 0.01%
2,339
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545
$262K 0.01%
2,652
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546
$262K 0.01%
2,629
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547
$257K 0.01%
48,745
+36,075
548
$257K 0.01%
23,800
549
$257K 0.01%
+824
550
$256K 0.01%
2,389
+463
20 21
22
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